Eskild's FLC ApS — Credit Rating and Financial Key Figures

CVR number: 41911867
Industrivej 14, Vangen 9900 Frederikshavn
tel: 98479299

Credit rating

Company information

Official name
Eskild's FLC ApS
Personnel
7 persons
Established
2020
Domicile
Vangen
Company form
Private limited company
Industry

About Eskild's FLC ApS

Eskild's FLC ApS (CVR number: 41911867) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2613.8 kDKK in 2024. The operating profit was 356.4 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eskild's FLC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 963.633 597.552 754.042 613.75
EBIT622.87426.0655.95356.39
Net earnings450.95309.8110.28249.36
Shareholders equity total490.95686.36387.64637.00
Balance sheet total (assets)1 435.682 043.241 930.671 672.98
Net debt272.65475.03854.53308.32
Profitability
EBIT-%
ROA43.4 %24.8 %2.9 %20.5 %
ROE91.9 %52.6 %1.9 %48.7 %
ROI79.6 %44.2 %4.7 %33.7 %
Economic value added (EVA)479.86305.716.00258.01
Solvency
Equity ratio34.8 %33.6 %20.1 %38.3 %
Gearing55.5 %69.2 %220.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.8
Current ratio1.31.31.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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